Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 896,315 | $195M | 12.5% | $217.93 | $175.04 | +24.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,069,696 | $178M | 11.4% | $86.14 | $81.61 | +5.6% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 216,074 | $66.18M | 4.2% | $306.30 | $279.49 | +9.6% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 174,721 | $64.65M | 4.1% | $370.04 | $232.74 | +59.0% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 538,759 | $64.18M | 4.1% | $119.13 | $107.35 | +11.0% | ST STR SP600GRWO | 78464A201 |
| VOE | VANGUARD INDEX FDS | 319,994 | $63.23M | 4.0% | $197.60 | $186.92 | +5.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 255,385 | $62.06M | 4.0% | $242.99 | $221.91 | +9.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 197,086 | $57.03M | 3.6% | $289.36 | $221.26 | +30.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,206,275 | $49.76M | 3.2% | $41.25 | $36.11 | +14.2% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 240,854 | $48.19M | 3.1% | $200.09 | $114.50 | +74.8% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 381,781 | $29.28M | 1.9% | $76.70 | $75.62 | +1.4% | INTERMED TERM | 921937819 |
| DFAE | DIMENSIONAL ETF TRUST | 656,464 | $26.4M | 1.7% | $40.21 | $30.83 | +30.4% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 57,855 | $21.58M | 1.4% | $373.02 | $351.42 | +6.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,488 | $17.52M | 1.1% | $238.34 | $167.09 | +42.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,971 | $16.79M | 1.1% | $357.37 | $175.09 | +104.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,600 | $14.7M | 0.9% | $353.33 | $168.61 | +109.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 35,919 | $13.57M | 0.9% | $377.75 | $204.99 | +84.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 11,201 | $12.93M | 0.8% | $1154.31 | $175.97 | +556.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,158 | $12.54M | 0.8% | $59.69 | $45.58 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 344,737 | $11.67M | 0.7% | $33.84 | $24.58 | +37.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 400,094 | $11.59M | 0.7% | $28.96 | $20.43 | +41.8% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 19,171 | $10.8M | 0.7% | $563.28 | $403.05 | +39.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,209 | $10.58M | 0.7% | $580.91 | $147.22 | +294.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 7,990 | $9.583M | 0.6% | $1199.39 | $624.91 | +91.9% | COM | 532457108 |
| TSLA | TESLA INC | 22,132 | $9.309M | 0.6% | $420.60 | $285.68 | +47.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 27,883 | $9.127M | 0.6% | $327.33 | $176.39 | +85.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 13,099 | $8.996M | 0.6% | $686.80 | $529.77 | +29.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,672 | $8.343M | 0.5% | $500.39 | $400.32 | +25.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 22,179 | $8.111M | 0.5% | $365.70 | $255.57 | +43.1% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 10,084 | $7.291M | 0.5% | $723.00 | $179.78 | +302.1% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 11,129 | $7.109M | 0.5% | $638.74 | $77.55 | +723.6% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 72,654 | $7.006M | 0.4% | $96.43 | $91.68 | +5.2% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 25,328 | $6.374M | 0.4% | $251.64 | $172.74 | +45.7% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 5,097 | $5.989M | 0.4% | $1174.91 | $307.48 | +282.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 5,258 | $5.599M | 0.4% | $1064.87 | $386.98 | +175.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 39,836 | $5.446M | 0.3% | $136.72 | $91.61 | +49.2% | COM | 30231G102 |
| INTC | INTEL CORP | 38,872 | $5.428M | 0.3% | $139.63 | $29.03 | +380.9% | COM | 458140100 |
| SNDK | SANDISK CORP | 2,377 | $5.405M | 0.3% | $2273.73 | $133.44 | +1604.0% | COM | 80004C200 |
| WMT | WALMART INC | 45,089 | $5.107M | 0.3% | $113.26 | $74.68 | +51.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 11,528 | $4.995M | 0.3% | $433.33 | $102.88 | +321.2% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 12,771 | $4.773M | 0.3% | $373.73 | $155.88 | +139.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 18,334 | $4.656M | 0.3% | $253.96 | $173.83 | +46.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 31,401 | $4.605M | 0.3% | $146.64 | $142.33 | +3.0% | COM | 742718109 |
| IVV | ISHARES TR | 6,100 | $4.568M | 0.3% | $748.88 | $533.39 | +40.4% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 38,518 | $4.524M | 0.3% | $117.46 | $56.75 | +107.0% | COM | 17275R102 |
| V | VISA INC | 13,148 | $4.511M | 0.3% | $343.09 | $268.66 | +27.7% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 4,697 | $4.394M | 0.3% | $935.54 | $704.93 | +32.7% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 123,969 | $4.315M | 0.3% | $34.81 | $24.93 | +39.7% | US LCAP VA ETF | 808524409 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 288,018 | $4.251M | 0.3% | $14.76 | $1.83 | +707.3% | COM NEW | 81642T209 |
| PWR | QUANTA SVCS INC | 5,109 | $3.679M | 0.2% | $720.04 | $243.66 | +195.5% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 98,643 | $3.637M | 0.2% | $36.87 | $25.63 | +43.8% | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 3,570 | $3.611M | 0.2% | $1011.46 | $546.80 | +85.0% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 36,356 | $3.108M | 0.2% | $85.49 | $58.26 | +46.7% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 5,996 | $3.08M | 0.2% | $513.60 | $442.54 | +16.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 37,830 | $3.074M | 0.2% | $81.27 | $63.55 | +27.9% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,087 | $3.005M | 0.2% | $297.89 | $71.53 | +316.5% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 8,553 | $2.917M | 0.2% | $341.02 | $167.07 | +104.1% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 91,241 | $2.893M | 0.2% | $31.71 | $25.61 | +23.8% | US DIVIDEND EQ | 808524797 |
| VRT | VERTIV HOLDINGS CO | 8,581 | $2.873M | 0.2% | $334.82 | $157.07 | +113.2% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 15,494 | $2.803M | 0.2% | $180.91 | $112.90 | +60.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 6,732 | $2.798M | 0.2% | $415.63 | $371.46 | +11.9% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,358 | $2.725M | 0.2% | $116.67 | $44.35 | +163.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 36,467 | $2.604M | 0.2% | $71.40 | $100.44 | -28.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 13,351 | $2.533M | 0.2% | $189.73 | $117.05 | +62.1% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 44,011 | $2.508M | 0.2% | $56.98 | $37.33 | +52.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 19,484 | $2.504M | 0.2% | $128.50 | $97.65 | +31.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,185 | $2.431M | 0.2% | $763.14 | $348.18 | +119.2% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 11,479 | $2.4M | 0.2% | $209.04 | $122.94 | +70.0% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 63,876 | $2.308M | 0.1% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 5,803 | $2.305M | 0.1% | $397.17 | $225.25 | +76.3% | COM | 032654105 |
| WELL | WELLTOWER INC | 10,138 | $2.301M | 0.1% | $226.97 | $117.13 | — | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,083 | $2.283M | 0.1% | $375.32 | $244.95 | +53.2% | COM | 127387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,199 | $2.223M | 0.1% | $71.25 | $48.74 | +46.2% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 14,590 | $2.21M | 0.1% | $151.50 | $104.37 | +45.2% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,921 | $2.198M | 0.1% | $317.53 | $111.91 | +183.7% | COM | V7780T103 |
| ORCL | ORACLE CORP | 14,938 | $2.189M | 0.1% | $146.55 | $122.38 | +19.8% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 72,888 | $2.145M | 0.1% | $29.43 | $22.08 | +33.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 22,101 | $2.135M | 0.1% | $96.58 | $70.58 | +36.8% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,582 | $2.132M | 0.1% | $281.22 | $174.77 | +60.9% | COM | 459200101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,881 | $2.095M | 0.1% | $43.75 | $25.47 | +71.8% | COM | 915271100 |
| QQQ | INVESCO QQQ TR | 2,809 | $2.069M | 0.1% | $736.46 | $521.68 | +41.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,784 | $2.04M | 0.1% | $352.68 | $321.62 | +9.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 25,891 | $2.017M | 0.1% | $77.91 | $75.67 | +3.0% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORPORATION | 11,896 | $1.972M | 0.1% | $165.76 | $146.15 | +13.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 23,180 | $1.916M | 0.1% | $82.64 | $57.61 | +43.5% | COM | 949746101 |
| CSX | CSX CORP | 39,812 | $1.892M | 0.1% | $47.53 | $32.32 | +47.1% | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,521 | $1.883M | 0.1% | $746.79 | $640.83 | +16.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 25,452 | $1.868M | 0.1% | $73.41 | $73.68 | -0.4% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 5,085 | $1.841M | 0.1% | $362.12 | $290.08 | +24.8% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 10,374 | $1.762M | 0.1% | $169.88 | $102.88 | +65.1% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 5,208 | $1.762M | 0.1% | $338.25 | $262.71 | +28.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 5,873 | $1.751M | 0.1% | $298.07 | $188.02 | +58.5% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,776 | $1.734M | 0.1% | $459.13 | $270.77 | +69.6% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 21,358 | $1.721M | 0.1% | $80.57 | $71.37 | +12.9% | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,159 | $1.705M | 0.1% | $330.46 | $213.82 | +54.5% | COM | 43300A203 |
| PEP | PEPSICO INC | 12,586 | $1.704M | 0.1% | $135.40 | $145.65 | -7.0% | COM | 713448108 |
| KLAC | KLA CORP | 5,589 | $1.686M | 0.1% | $301.71 | $1441.38 | -79.1% | COM NEW | 482480100 |
| ITT | ITT INC | 8,523 | $1.686M | 0.1% | $197.76 | $114.47 | +72.8% | COM | 45073V108 |
| VB | VANGUARD INDEX FDS | 5,559 | $1.685M | 0.1% | $303.11 | $197.79 | +53.3% | SMALL CP ETF | 922908751 |
| NET | CLOUDFLARE INC | 6,822 | $1.673M | 0.1% | $245.28 | $112.65 | +117.7% | CL A COM | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 23,279 | $1.631M | 0.1% | $70.07 | $50.22 | +39.5% | COM | 174610105 |
| VTEB | VANGUARD MUN BD FDS | 32,128 | $1.625M | 0.1% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 3,237 | $1.59M | 0.1% | $491.16 | $310.45 | +58.2% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 12,468 | $1.578M | 0.1% | $126.58 | $100.19 | +26.3% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 8,724 | $1.555M | 0.1% | $178.24 | $333.68 | -46.6% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 20,774 | $1.544M | 0.1% | $74.34 | $47.86 | +55.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 5,633 | $1.523M | 0.1% | $270.33 | $267.08 | +1.2% | COM | 580135101 |
| DE | DEERE & CO | 2,381 | $1.51M | 0.1% | $634.33 | $404.65 | +56.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 5,842 | $1.494M | 0.1% | $255.67 | $130.53 | +95.9% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,976 | $1.493M | 0.1% | $755.60 | $518.45 | +45.7% | COM | 58155Q103 |
| NI | NISOURCE INC | 31,219 | $1.484M | 0.1% | $47.55 | $28.10 | +69.2% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 16,849 | $1.479M | 0.1% | $87.77 | $73.55 | +19.3% | COM | 65339F101 |
| APP | APPLOVIN CORP | 2,866 | $1.477M | 0.1% | $515.23 | $254.46 | +102.5% | COM CL A | 03831W108 |
| SCHO | SCHWAB STRATEGIC TR | 60,549 | $1.462M | 0.1% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| HWM | HOWMET AEROSPACE INC | 5,365 | $1.442M | 0.1% | $268.86 | $148.89 | +80.6% | COM | 443201108 |
| SCHK | SCHWAB STRATEGIC TR | 39,519 | $1.425M | 0.1% | $36.06 | $24.44 | +47.5% | 1000 INDEX ETF | 808524722 |
| ISRG | INTUITIVE SURGICAL INC | 3,582 | $1.424M | 0.1% | $397.68 | $392.50 | +1.3% | COM NEW | 46120E602 |
| NVT | NVENT ELEC PLC | 8,189 | $1.389M | 0.1% | $169.61 | $73.52 | +130.7% | SHS | G6700G107 |
| DELL | DELL TECHNOLOGIES INC | 3,195 | $1.379M | 0.1% | $431.52 | $138.56 | +211.4% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 51,456 | $1.372M | 0.1% | $26.66 | $12.56 | +112.2% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC | 14,536 | $1.361M | 0.1% | $93.66 | $47.04 | +99.1% | COM NEW | 247361702 |
| STXG | EA SERIES TRUST | 24,605 | $1.36M | 0.1% | $55.26 | $33.51 | +64.9% | STRIVE 1000 GRWT | 02072L615 |
| BA | BOEING CO | 6,255 | $1.354M | 0.1% | $216.47 | $196.15 | +10.4% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 32,757 | $1.354M | 0.1% | $41.32 | $39.03 | +5.9% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,990 | $1.34M | 0.1% | $223.65 | $146.15 | — | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,740 | $1.309M | 0.1% | $350.07 | $202.89 | +72.5% | COM | 49338L103 |
| T | AT&T INC | 62,601 | $1.296M | 0.1% | $20.70 | $19.83 | +4.4% | COM | 00206R102 |
| LIN | LINDE PLC | 2,494 | $1.294M | 0.1% | $518.94 | $435.05 | +19.3% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 13,894 | $1.282M | 0.1% | $92.27 | $78.11 | +18.1% | COM | 808513105 |
| IEMG | ISHARES INC | 15,447 | $1.28M | 0.1% | $82.84 | $57.05 | +45.2% | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,566 | $1.275M | 0.1% | $496.73 | $404.75 | +22.7% | COM | 92532F100 |
| RUSHB | RUSH ENTERPRISES INC | 16,323 | $1.249M | 0.1% | $76.50 | $46.06 | +66.1% | CL B | 781846308 |
| STXV | EA SERIES TRUST | 32,880 | $1.246M | 0.1% | $37.91 | $26.04 | +45.6% | STRI 1000 VA ETF | 02072L599 |
| NEM | NEWMONT CORP | 13,299 | $1.242M | 0.1% | $93.40 | $53.93 | +73.2% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,226 | $1.237M | 0.1% | $236.62 | $213.45 | +10.9% | DIV APP ETF | 921908844 |
| HUBB | HUBBELL INC | 2,353 | $1.231M | 0.1% | $523.20 | $300.58 | +74.1% | COM | 443510607 |
| BUSE | FIRST BUSEY CORP | 41,689 | $1.23M | 0.1% | $29.50 | $23.18 | +27.3% | COM NEW | 319383204 |
| LECO | LINCOLN ELEC HLDGS INC | 4,619 | $1.226M | 0.1% | $265.51 | $183.12 | +45.0% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 9,646 | $1.219M | 0.1% | $126.34 | $111.31 | +13.5% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 1,240 | $1.213M | 0.1% | $978.12 | $600.87 | +62.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,040 | $1.212M | 0.1% | $57.62 | $49.08 | +17.4% | COM | 110122108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 111,409 | $1.193M | 0.1% | $10.71 | $6.07 | +76.4% | COM | 53228F101 |
| BLK | BLACKROCK INC | 1,227 | $1.18M | 0.1% | $961.56 | $1006.44 | -4.5% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 12,762 | $1.158M | 0.1% | $90.74 | $113.88 | -20.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,257 | $1.158M | 0.1% | $272.00 | $228.96 | +18.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $1.146M | 0.1% | $509.46 | $469.09 | +8.6% | COM | 539830109 |
| ROST | ROSS STORES INC | 5,385 | $1.146M | 0.1% | $212.85 | $152.47 | +39.6% | COM | 778296103 |
| COR | CENCORA INC | 3,986 | $1.128M | 0.1% | $282.98 | $204.55 | +38.3% | COM | 03073E105 |
| CNO | CNO FINL GROUP INC | 21,807 | $1.112M | 0.1% | $50.98 | $27.57 | +84.9% | COM | 12621E103 |
| GLW | CORNING INC | 4,339 | $1.108M | 0.1% | $255.43 | $75.04 | +240.4% | COM | 219350105 |
| THG | HANOVER INS GROUP INC | 5,089 | $1.09M | 0.1% | $214.12 | $136.45 | +56.9% | COM | 410867105 |
| COF | CAPITAL ONE FINL CORP | 5,402 | $1.084M | 0.1% | $200.60 | $194.48 | +3.2% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 9,615 | $1.082M | 0.1% | $112.50 | $103.60 | +8.6% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 5,759 | $1.064M | 0.1% | $184.79 | $163.66 | +12.9% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 8,898 | $1.063M | 0.1% | $119.52 | $105.14 | +13.7% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,368 | $1.06M | 0.1% | $314.84 | $278.34 | +13.1% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,861 | $1.059M | 0.1% | $154.30 | $115.89 | +33.1% | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,514 | $1.055M | 0.1% | $17.73 | $12.11 | +46.5% | COM | 446150104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,131 | $1.038M | 0.1% | $331.40 | $259.15 | +27.9% | VNG RUS3000IDX | 92206C599 |
| IDA | IDACORP INC | 6,843 | $1.035M | 0.1% | $151.30 | $105.66 | +43.2% | COM | 451107106 |
| UBER | UBER TECHNOLOGIES INC | 14,317 | $1.033M | 0.1% | $72.16 | $68.97 | +4.6% | COM | 90353T100 |
| FTNT | FORTINET INC | 6,719 | $1.032M | 0.1% | $153.62 | $78.30 | +96.2% | COM | 34959E109 |
| CB | CHUBB LIMITED | 3,027 | $1.031M | 0.1% | $340.74 | $244.57 | +39.3% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 2,307 | $1.029M | 0.1% | $446.07 | $420.25 | +6.1% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 4,706 | $1.028M | 0.1% | $218.45 | $206.66 | +5.7% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 1,939 | $1.021M | 0.1% | $526.44 | $475.49 | +10.7% | COM | 45168D104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,424 | $1.018M | 0.1% | $81.94 | $65.10 | +25.9% | US EQUI MARK ETF | 25434V401 |
| AZO | AUTOZONE INC | 316 | $1.01M | 0.1% | $3195.94 | $2636.07 | +21.2% | COM | 053332102 |
| FNDF | SCHWAB STRATEGIC TR | 19,139 | $1.01M | 0.1% | $52.76 | $33.88 | +55.7% | FUNDAMENTAL INTL | 808524755 |
| DG | DOLLAR GEN CORP | 8,772 | $1.01M | 0.1% | $115.11 | $83.48 | +37.9% | COM | 256677105 |
| AME | AMETEK INC | 4,165 | $1.008M | 0.1% | $241.94 | $203.43 | +18.9% | COM | 031100100 |
| CI | THE CIGNA GROUP | 3,641 | $1.004M | 0.1% | $275.68 | $291.16 | -5.3% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 3,149 | $991K | 0.1% | $314.59 | $235.22 | +33.7% | COM | 655844108 |
| PLD | PROLOGIS INC. | 7,287 | $987K | 0.1% | $135.47 | $119.43 | — | COM | 74340W103 |
| STRV | EA SERIES TRUST | 20,403 | $985K | 0.1% | $48.30 | $29.34 | +62.9% | STRIVE 500 ETF | 02072L680 |
| DASH | DOORDASH INC | 5,301 | $978K | 0.1% | $184.53 | $139.92 | +31.9% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 12,668 | $976K | 0.1% | $77.08 | $51.85 | +48.7% | COM | 37045V100 |
| ORI | OLD REP INTL CORP | 23,821 | $975K | 0.1% | $40.92 | $28.99 | +41.2% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 730 | $972K | 0.1% | $1332.04 | $983.66 | +35.4% | COM | 893641100 |
| STAG | STAG INDUSTRIAL INC | 25,392 | $966K | 0.1% | $38.06 | $35.70 | — | COM | 85254J102 |
| AIG | AMERICAN INTL GROUP INC | 12,962 | $966K | 0.1% | $74.53 | $66.27 | +12.5% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,924 | $965K | 0.1% | $501.36 | $529.97 | -5.4% | COM | 883556102 |
| CTAS | CINTAS CORP | 5,648 | $961K | 0.1% | $170.08 | $184.04 | -7.6% | COM | 172908105 |
| SLYV | SPDR SERIES TRUST | 8,795 | $960K | 0.1% | $109.11 | $84.41 | +29.3% | ST STR SP600SM C | 78464A300 |
| NOW | SERVICENOW INC | 9,504 | $944K | 0.1% | $99.28 | $153.89 | -35.5% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 19,288 | $939K | 0.1% | $48.66 | $39.59 | +22.9% | COM | 670837103 |
| COP | CONOCOPHILLIPS | 9,028 | $939K | 0.1% | $103.96 | $101.23 | +2.7% | COM | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,283 | $918K | 0.1% | $146.11 | $110.35 | +32.4% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 5,413 | $915K | 0.1% | $169.04 | $114.65 | +47.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 9,464 | $911K | 0.1% | $96.25 | $96.59 | -0.3% | COM | 254687106 |
| LOW | LOWES COS INC | 4,130 | $911K | 0.1% | $220.49 | $212.47 | +3.8% | COM | 548661107 |
| HYG | ISHARES TR | 11,308 | $904K | 0.1% | $79.97 | $79.27 | +0.9% | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 26,604 | $903K | 0.1% | $33.95 | $27.71 | +22.5% | COM | 406216101 |
| SCHE | SCHWAB STRATEGIC TR | 24,743 | $897K | 0.1% | $36.26 | $29.54 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,463 | $893K | 0.1% | $35.09 | $29.68 | +18.2% | COM | 90984P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,567 | $892K | 0.1% | $249.98 | $185.50 | +34.8% | COM | 874054109 |
| SLB | SLB LIMITED | 19,154 | $890K | 0.1% | $46.49 | $38.75 | +20.0% | COM STK | 806857108 |
| IVW | ISHARES TR | 6,431 | $884K | 0.1% | $137.53 | $84.48 | +62.8% | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 6,299 | $864K | 0.1% | $137.21 | $95.80 | +43.2% | COM | 745867101 |
| APH | AMPHENOL CORP | 4,877 | $860K | 0.1% | $176.32 | $117.54 | +50.0% | CL A | 032095101 |
| USMV | ISHARES TR | 8,753 | $844K | 0.1% | $96.46 | $76.95 | +25.3% | MSCI USA MIN ETF | 46429B697 |
| CIEN | CIENA CORP | 1,715 | $841K | 0.1% | $490.56 | $155.07 | +216.3% | COM NEW | 171779309 |
| ECL | ECOLAB INC | 3,014 | $840K | 0.1% | $278.61 | $238.83 | +16.7% | COM | 278865100 |
| SHOP | SHOPIFY INC | 7,313 | $835K | 0.1% | $114.18 | $65.24 | +75.0% | CL A SUB VTG SHS | 82509L107 |
| SUB | ISHARES TR | 7,823 | $833K | 0.1% | $106.47 | $105.55 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| CBOE | CBOE GLOBAL MKTS INC | 3,418 | $829K | 0.1% | $242.67 | $227.56 | +6.6% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 3,145 | $819K | 0.1% | $260.44 | $141.10 | +84.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,319 | $818K | 0.1% | $42.34 | $40.60 | +4.3% | COM | 92343V104 |
| PYLD | PIMCO ETF TR | 30,836 | $818K | 0.1% | $26.52 | $26.53 | -0.0% | MULTISECTOR BD | 72201R585 |
| URI | UNITED RENTALS INC | 716 | $811K | 0.1% | $1132.89 | $528.19 | +114.5% | COM | 911363109 |
| ASML | ASML HLDG NV | 406 | $808K | 0.1% | $1989.44 | $893.67 | +122.6% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 3,338 | $798K | 0.1% | $239.01 | $208.71 | +14.5% | COM NEW | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,646 | $797K | 0.1% | $301.03 | $251.43 | +19.7% | COM | 02043Q107 |
| SPGI | S&P GLOBAL INC | 1,948 | $793K | 0.1% | $407.26 | $444.37 | -8.4% | COM | 78409V104 |
| IWM | ISHARES TR | 2,608 | $783K | 0.1% | $300.41 | $199.16 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 744 | $776K | 0.0% | $1042.39 | $868.20 | — | COM | 29444U700 |
| MMM | 3M CO | 4,772 | $773K | 0.0% | $161.90 | $137.24 | +18.0% | COM | 88579Y101 |
| USB | US BANCORP | 12,785 | $772K | 0.0% | $60.40 | $39.89 | +51.4% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 2,951 | $761K | 0.0% | $257.91 | $163.02 | +58.2% | CL A | 422806208 |
| CVS | CVS HEALTH CORP | 7,282 | $753K | 0.0% | $103.45 | $68.17 | +51.8% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,484 | $750K | 0.0% | $136.81 | $115.60 | +18.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 7,195 | $735K | 0.0% | $102.19 | $86.73 | +17.8% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 7,410 | $719K | 0.0% | $97.06 | $88.23 | +10.0% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 8,876 | $700K | 0.0% | $78.82 | $75.81 | +4.0% | COM | 631103108 |
| LFUS | LITTELFUSE INC | 1,522 | $693K | 0.0% | $455.33 | $262.52 | +73.4% | COM | 537008104 |
| SDY | SPDR SERIES TRUST | 4,533 | $690K | 0.0% | $152.18 | $133.49 | +14.0% | ST STR SP DIV | 78464A763 |
| CRM | SALESFORCE INC | 4,379 | $686K | 0.0% | $156.65 | $216.56 | -27.7% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 2,751 | $683K | 0.0% | $248.37 | $247.94 | +0.2% | COM | 21037T109 |
| VST | VISTRA CORP | 4,277 | $678K | 0.0% | $158.63 | $151.71 | +4.6% | COM | 92840M102 |
| SCHF | SCHWAB STRATEGIC TR | 24,402 | $676K | 0.0% | $27.70 | $20.87 | +32.7% | INTL EQTY ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 6,033 | $672K | 0.0% | $111.31 | $121.90 | -8.7% | CL A COM STK | 03990B101 |
| FE | FIRSTENERGY CORP | 14,001 | $666K | 0.0% | $47.54 | $38.76 | +22.6% | COM | 337932107 |
| KR | KROGER CO | 11,910 | $661K | 0.0% | $55.53 | $58.07 | -4.4% | COM | 501044101 |
| PFE | PFIZER INC | 27,433 | $661K | 0.0% | $24.08 | $25.10 | -4.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 10,578 | $655K | 0.0% | $61.96 | $53.05 | — | COM | 756109104 |
| PRI | PRIMERICA INC | 2,296 | $653K | 0.0% | $284.20 | $207.28 | +37.1% | COM | 74164M108 |
| CRL | CHARLES RIV LABS INTL INC | 2,874 | $652K | 0.0% | $226.79 | $166.91 | +35.9% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 1,870 | $644K | 0.0% | $344.32 | $305.70 | +12.6% | COM | 824348106 |
| Q | QNITY ELECTRONICS INC | 3,925 | $641K | 0.0% | $163.31 | $108.43 | +50.6% | COMMON STOCK | 74743L100 |
| IDEV | ISHARES TR | 7,048 | $627K | 0.0% | $89.01 | $69.13 | +28.8% | CORE MSCI INTL | 46435G326 |
| HOMB | HOME BANCSHARES INC | 21,967 | $627K | 0.0% | $28.55 | $25.66 | +11.3% | COM | 436893200 |
| CME | CME GROUP INC | 2,835 | $626K | 0.0% | $220.83 | $229.62 | -3.8% | COM | 12572Q105 |
| SYY | SYSCO CORP | 7,355 | $615K | 0.0% | $83.58 | $74.15 | +12.7% | COM | 871829107 |
| MUB | ISHARES TR | 5,675 | $611K | 0.0% | $107.61 | $109.34 | -1.6% | NATIONAL MUN ETF | 464288414 |
| FIX | COMFORT SYS USA INC | 307 | $609K | 0.0% | $1982.90 | $1296.29 | +52.9% | COM | 199908104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,545 | $597K | 0.0% | $386.73 | $368.87 | +4.8% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 2,993 | $597K | 0.0% | $199.61 | $152.88 | +30.6% | COM | 780287108 |
| MDYV | SPDR SERIES TRUST | 6,246 | $592K | 0.0% | $94.85 | $54.93 | +72.7% | ST STR SP400VAL | 78464A839 |
| IWR | ISHARES TR | 5,367 | $592K | 0.0% | $110.32 | $78.88 | +39.9% | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 6,536 | $591K | 0.0% | $90.46 | $74.82 | +20.9% | COM | 28176E108 |
| CCL | CARNIVAL CORP LTD | 20,414 | $583K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ETN | EATON CORP PLC | 1,368 | $583K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| NUE | NUCOR CORP | 2,610 | $581K | 0.0% | $222.78 | $146.76 | +51.8% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 5,355 | $578K | 0.0% | $107.93 | $100.77 | +7.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,578 | $577K | 0.0% | $223.93 | $248.50 | -9.9% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 11,774 | $572K | 0.0% | $48.57 | $50.35 | -3.5% | COM | 674599105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,601 | $570K | 0.0% | $86.31 | $66.93 | +29.0% | CL A | 98980L101 |
| DFIS | DIMENSIONAL ETF TRUST | 16,188 | $567K | 0.0% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| ALB | ALBEMARLE CORP | 4,199 | $567K | 0.0% | $135.03 | $102.60 | +31.6% | COM | 012653101 |
| GABC | GERMAN AMERN BANCORP INC | 11,882 | $564K | 0.0% | $47.46 | $38.10 | +24.6% | COM | 373865104 |
| D | DOMINION ENERGY INC | 8,151 | $557K | 0.0% | $68.29 | $59.52 | +14.7% | COM | 25746U109 |
| MTB | M & T BK CORP | 2,335 | $556K | 0.0% | $238.01 | $201.56 | +18.1% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 2,173 | $553K | 0.0% | $254.50 | $192.24 | +32.4% | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,158 | $553K | 0.0% | $477.57 | $271.61 | +75.8% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 7,666 | $552K | 0.0% | $71.95 | $57.39 | +25.4% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN INC | 8,704 | $547K | 0.0% | $62.89 | $43.59 | +44.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 17,056 | $545K | 0.0% | $31.97 | $28.07 | +13.9% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 2,285 | $543K | 0.0% | $237.53 | $173.88 | +36.6% | COM | 14149Y108 |
| IJR | ISHARES TR | 3,593 | $533K | 0.0% | $148.31 | $118.62 | +25.0% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,795 | $533K | 0.0% | $190.52 | $118.59 | +60.7% | ST STR TECHN ETF | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 5,627 | $532K | 0.0% | $94.54 | $55.46 | +70.5% | COM | 682189105 |
| PULS | PGIM ETF TR | 10,667 | $529K | 0.0% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| NVR | NVR INC | 76 | $518K | 0.0% | $6813.39 | $7065.57 | -3.6% | COM | 62944T105 |
| MCO | MOODYS CORP | 1,143 | $518K | 0.0% | $452.92 | $465.51 | -2.7% | COM | 615369105 |
| DDOG | DATADOG INC | 1,978 | $515K | 0.0% | $260.36 | $148.47 | +75.4% | CL A COM | 23804L103 |
| STLD | STEEL DYNAMICS INC | 2,212 | $508K | 0.0% | $229.46 | $165.88 | +38.3% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,706 | $500K | 0.0% | $42.68 | $64.93 | -34.3% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 8,849 | $499K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 3,450 | $494K | 0.0% | $143.15 | $137.97 | +3.8% | COM | 291011104 |
| IJH | ISHARES TR | 6,402 | $494K | 0.0% | $77.11 | $64.87 | +18.9% | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 3,706 | $492K | 0.0% | $132.83 | $133.27 | -0.3% | COM | 00846U101 |
| C | CITIGROUP INC | 3,470 | $486K | 0.0% | $139.96 | $97.54 | +43.5% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $480K | 0.0% | $370.59 | $285.90 | +29.6% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 11,369 | $479K | 0.0% | $42.11 | $48.46 | -13.1% | COM | 14316J108 |
| EWBC | EAST WEST BANCORP INC | 3,699 | $478K | 0.0% | $129.09 | $107.30 | +20.3% | COM | 27579R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,011 | $476K | 0.0% | $34.00 | $54.51 | -37.6% | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 4,721 | $473K | 0.0% | $100.28 | $98.85 | +1.4% | COM CL A | 770700102 |
| GEN | GEN DIGITAL INC | 18,972 | $472K | 0.0% | $24.89 | $23.69 | +5.1% | COM | 668771108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,571 | $468K | 0.0% | $37.26 | $36.37 | +2.4% | INTL CORE EQUITY | 25434V799 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,069 | $467K | 0.0% | $92.09 | $97.94 | -6.0% | COM | 67103H107 |
| STXK | EA SERIES TRUST | 12,004 | $466K | 0.0% | $38.80 | $27.40 | +41.6% | STRIVE SML CAP | 02072L573 |
| AMT | AMERICAN TOWER CORP | 2,820 | $461K | 0.0% | $163.57 | $190.12 | — | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,434 | $452K | 0.0% | $131.58 | $131.98 | -0.3% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 5,856 | $443K | 0.0% | $75.73 | $91.43 | — | COM | 22822V101 |
| LGIH | LGI HOMES INC | 6,872 | $438K | 0.0% | $63.68 | $47.79 | +33.2% | COM | 50187T106 |
| IWF | ISHARES TR | 3,520 | $437K | 0.0% | $124.17 | $116.09 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| BK | BANK OF NY MELLON CORP | 3,021 | $437K | 0.0% | $144.63 * | $104.66 | +33.0% | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,976 | $433K | 0.0% | $87.04 | $75.62 | +15.1% | COM CL A | 45841N107 |
| DIA | STATE STR SPDR DOW JONES IND | 823 | $430K | 0.0% | $522.39 | $370.85 | +40.9% | UT SER 1 | 78467X109 |
| WBS | WEBSTER FINL CORP | 5,613 | $429K | 0.0% | $76.42 | $63.12 | +21.1% | COM | 947890109 |
| EBAY | EBAY INC. | 3,811 | $426K | 0.0% | $111.75 | $90.82 | +23.0% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 4,622 | $424K | 0.0% | $91.68 | $82.64 | +10.9% | COM | 194162103 |
| DFCF | DIMENSIONAL ETF TRUST | 9,776 | $413K | 0.0% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| MDT | MEDTRONIC PLC | 5,246 | $410K | 0.0% | $78.23 | $89.87 | -13.0% | SHS | G5960L103 |
| BC | BRUNSWICK CORP | 4,845 | $408K | 0.0% | $84.24 | $68.31 | +23.3% | COM | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,417 | $404K | 0.0% | $118.21 | $87.13 | +35.7% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,995 | $400K | 0.0% | $57.22 | $57.40 | -0.3% | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,840 | $398K | 0.0% | $216.06 | $165.43 | +30.6% | COM | 09062X103 |
| SCHH | SCHWAB STRATEGIC TR | 16,668 | $395K | 0.0% | $23.68 | $21.00 | +12.8% | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 1,258 | $394K | 0.0% | $313.13 | $297.69 | +5.2% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 2,921 | $393K | 0.0% | $134.69 | $154.10 | -12.6% | CL A | 12504L109 |
| TWLO | TWILIO INC | 1,896 | $391K | 0.0% | $206.33 | $125.28 | +64.7% | CL A | 90138F102 |
| XYZ | BLOCK INC | 5,094 | $387K | 0.0% | $76.00 | $62.97 | +20.7% | CL A | 852234103 |
| AON | AON PLC | 1,163 | $386K | 0.0% | $331.69 | $343.00 | -3.3% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 4,003 | $383K | 0.0% | $95.71 | $92.26 | +3.7% | COM | 842587107 |
| MDYG | SPDR SERIES TRUST | 3,407 | $382K | 0.0% | $112.08 | $90.76 | +23.5% | ST STR SP400GRW | 78464A821 |
| PINS | PINTEREST INC | 18,128 | $381K | 0.0% | $21.03 | $20.57 | +2.2% | CL A | 72352L106 |
| MDB | MONGODB INC | 1,134 | $381K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $380K | 0.0% | $509.31 | $604.15 | -15.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,402 | $379K | 0.0% | $270.47 | $261.73 | +3.3% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 2,783 | $378K | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| APTV | APTIV PLC | 6,056 | $372K | 0.0% | $61.38 | $76.38 | -19.6% | COM SHS | G3265R107 |
| FNB | F N B CORP | 19,412 | $370K | 0.0% | $19.08 | $16.84 | +13.3% | COM | 302520101 |
| NBIS | NEBIUS GROUP N.V. | 1,341 | $370K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DAR | DARLING INGREDIENTS INC | 6,759 | $369K | 0.0% | $54.62 | $34.95 | +56.3% | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 1,434 | $367K | 0.0% | $255.88 | $246.34 | +3.9% | COM NEW | 30212P303 |
| CF | CF INDUSTRIES HOLD | 3,383 | $366K | 0.0% | $108.26 | $101.73 | +6.4% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,773 | $365K | 0.0% | $76.40 | $49.95 | +53.0% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 9,571 | $364K | 0.0% | $38.05 | $30.64 | +24.2% | COM | 57667L107 |
| MTZ | MASTEC INC | 874 | $364K | 0.0% | $416.06 | $276.44 | +50.5% | COM | 576323109 |
| FNDX | SCHWAB STRATEGIC TR | 11,684 | $363K | 0.0% | $31.10 | $26.90 | +15.6% | FUNDAMENTAL US L | 808524771 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,232 | $361K | 0.0% | $293.18 | $256.66 | +14.2% | COM | 009158106 |
| AGG | ISHARES TR | 3,551 | $351K | 0.0% | $98.98 | $97.90 | +1.1% | CORE US AGGBD ET | 464287226 |
| TER | TERADYNE INC | 723 | $350K | 0.0% | $483.98 | $278.91 | +73.5% | COM | 880770102 |
| DHR | DANAHER CORP DEL | 1,829 | $348K | 0.0% | $190.48 | $235.73 | -19.2% | COM | 235851102 |
| TGT | TARGET CORP | 2,648 | $346K | 0.0% | $130.63 | $112.32 | +16.3% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,779 | $345K | 0.0% | $91.20 | $58.35 | +56.3% | COM | 595017104 |
| TRGP | TARGA RES CORP | 1,284 | $344K | 0.0% | $268.14 | $173.51 | +54.5% | COM | 87612G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $342K | 0.0% | $90.10 | $65.06 | +38.5% | S&P500 QUALITY | 46137V241 |
| VXF | VANGUARD INDEX FDS | 1,388 | $342K | 0.0% | $246.25 | $204.13 | +20.6% | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $338K | 0.0% | $623.57 | $639.54 | -2.5% | COM | 75886F107 |
| DIOD | DIODES INC | 3,026 | $331K | 0.0% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| GD | GENERAL DYNAMICS CORP | 920 | $326K | 0.0% | $354.24 | $345.22 | +2.6% | COM | 369550108 |
| CMI | CUMMINS INC | 456 | $325K | 0.0% | $713.21 | $483.64 | +47.5% | COM | 231021106 |
| CVNA | CARVANA CO | 4,919 | $324K | 0.0% | $65.82 | $110.38 | -40.4% | CL A | 146869102 |
| HOPE | HOPE BANCORP INC | 23,603 | $323K | 0.0% | $13.68 | $10.81 | +26.5% | COM | 43940T109 |
| SPYV | SPDR SERIES TRUST | 5,298 | $322K | 0.0% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| DGRW | WISDOMTREE TR | 3,364 | $322K | 0.0% | $95.62 | $73.59 | +29.9% | US QTLY DIV GRT | 97717X669 |
| GWW | WW GRAINGER INC | 235 | $320K | 0.0% | $1360.40 | $1096.41 | +24.1% | COM | 384802104 |
| IVE | ISHARES TR | 1,408 | $320K | 0.0% | $227.03 | $201.55 | +12.7% | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 3,514 | $318K | 0.0% | $90.49 | $112.30 | -19.4% | CL A | 526057104 |
| IYW | ISHARES TR | 1,249 | $315K | 0.0% | $252.26 | $133.33 | +89.2% | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 2,380 | $315K | 0.0% | $132.24 | $83.76 | +57.9% | ESG US STK ETF | 921910733 |
| AFL | AFLAC INC | 2,679 | $314K | 0.0% | $117.25 | $106.09 | +10.5% | COM | 001055102 |
| EOG | EOG RES INC | 2,417 | $314K | 0.0% | $129.73 | $123.06 | +5.4% | COM | 26875P101 |
| DUOL | DUOLINGO INC | 2,722 | $313K | 0.0% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| BALL | BALL CORP | 4,958 | $309K | 0.0% | $62.40 | $53.06 | +17.6% | COM | 058498106 |
| IWB | ISHARES TR | 747 | $306K | 0.0% | $409.45 | $371.33 | +10.3% | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 4,764 | $306K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ADSK | AUTODESK INC | 1,562 | $304K | 0.0% | $194.42 | $266.12 | -26.9% | COM | 052769106 |
| DFUV | DIMENSIONAL ETF TRUST | 5,515 | $303K | 0.0% | $55.01 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |
| RGEN | REPLIGEN CORP | 2,219 | $303K | 0.0% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| RKLB | ROCKET LAB CORP | 2,974 | $302K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,586 | $302K | 0.0% | $54.02 | $49.36 | +9.4% | INTERNATNAL VAL | 25434V807 |
| TRV | TRAVELERS COMPANIES INC | 911 | $301K | 0.0% | $330.12 | $284.11 | +16.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 12,228 | $300K | 0.0% | $24.55 | $32.84 | -25.2% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,996 | $299K | 0.0% | $33.29 | $39.27 | -15.2% | SHS BEN INT | 46438F101 |
| BWA | BORGWARNER INC | 4,508 | $299K | 0.0% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| CFBK | CF BANKSHARES INC | 9,090 | $298K | 0.0% | $32.77 | $23.79 | +37.8% | COM | 12520L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,891 | $297K | 0.0% | $156.95 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| CPRT | COPART INC | 10,500 | $296K | 0.0% | $28.19 | $47.11 | -40.2% | COM | 217204106 |
| HIW | HIGHWOODS PPTYS INC | 9,750 | $294K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $293K | 0.0% | $290.59 | $299.93 | -3.1% | COM | 502431109 |
| RMBS | RAMBUS INC DEL | 2,200 | $292K | 0.0% | $132.74 | $99.79 | +33.0% | COM | 750917106 |
| ADBE | ADOBE INC | 1,424 | $292K | 0.0% | $205.02 | $386.72 | -47.0% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,768 | $291K | 0.0% | $17.35 | $15.92 | +9.0% | COM CL A | 76954A103 |
| CASY | CASEYS GEN STORES INC | 366 | $291K | 0.0% | $794.79 | $670.20 | +18.6% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $291K | 0.0% | $246.22 | $199.30 | +23.5% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 1,988 | $291K | 0.0% | $146.19 | $240.56 | -39.2% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 1,810 | $289K | 0.0% | $159.84 | $148.49 | +7.7% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 4,997 | $289K | 0.0% | $57.84 | $58.23 | -0.7% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 5,782 | $288K | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,344 | $286K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| BE | BLOOM ENERGY CORP | 943 | $285K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| PYPL | PAYPAL HLDGS INC | 6,601 | $285K | 0.0% | $43.18 | $66.93 | -35.5% | COM | 70450Y103 |
| IEX | IDEX CORP | 1,249 | $283K | 0.0% | $226.95 | $198.12 | +14.6% | COM | 45167R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,372 | $283K | 0.0% | $30.18 | $24.52 | +23.1% | COM | 12769G100 |
| EXPI | AGNT INC | 52,172 | $282K | 0.0% | $5.41 * | $13.08 | -61.3% | COM | 30212W100 |
| RSG | REPUBLIC SVCS INC | 1,322 | $282K | 0.0% | $213.08 | $217.11 | -1.9% | COM | 760759100 |
| MPLX | MPLX LP | 5,000 | $282K | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| ABNB | AIRBNB INC | 1,955 | $280K | 0.0% | $143.10 | $130.18 | +9.9% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 5,426 | $279K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| RNR | RENAISSANCERE HLDGS LTD | 879 | $279K | 0.0% | $316.90 | $290.02 | +9.3% | COM | G7496G103 |
| UPS | UNITED PARCEL SVCS INC | 2,587 | $278K | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,503 | $278K | 0.0% | $79.30 | $75.30 | +5.3% | COM | 462222100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,745 | $275K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| CENX | CENTURY ALUM CO | 5,945 | $274K | 0.0% | $46.01 | $31.24 | +47.3% | COM | 156431108 |
| EFA | ISHARES TR | 2,633 | $274K | 0.0% | $103.88 | $80.97 | +28.3% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 693 | $273K | 0.0% | $393.96 | $302.03 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,774 | $271K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,525 | $269K | 0.0% | $176.46 | $191.63 | — | CL A | 78410G104 |
| KKR | KKR & CO INC | 2,901 | $266K | 0.0% | $91.78 | $124.93 | -26.5% | COM | 48251W104 |
| PNW | PINNACLE WEST CAP CORP | 2,481 | $265K | 0.0% | $107.00 | $96.47 | +10.9% | COM | 723484101 |
| VYM | VANGUARD WHITEHALL FDS | 1,678 | $265K | 0.0% | $158.07 | $123.74 | +27.7% | HIGH DIV YLD | 921946406 |
| TPR | TAPESTRY INC | 1,807 | $265K | 0.0% | $146.38 | $141.87 | +3.2% | COM | 876030107 |
| DFLV | DIMENSIONAL ETF TRUST | 6,661 | $263K | 0.0% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| BX | BLACKSTONE INC | 2,238 | $263K | 0.0% | $117.69 | $155.46 | -24.3% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,201 | $263K | 0.0% | $219.21 | $180.10 | +21.7% | 500 VAL IDX FD | 921932703 |
| TMUS | T-MOBILE US INC | 1,567 | $263K | 0.0% | $167.73 | $198.02 | -15.3% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,667 | $262K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,738 | $261K | 0.0% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| HYD | VANECK ETF TRUST | 5,071 | $261K | 0.0% | $51.51 | $57.31 | -10.1% | HIGH YLD MUNIETF | 92189H409 |
| WM | WASTE MGMT INC DEL | 1,169 | $261K | 0.0% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 463 | $260K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| COKE | COCA COLA CONS INC | 1,349 | $258K | 0.0% | $190.92 | $175.15 | +9.0% | COM | 191098102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 675 | $257K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| ONTO | ONTO INNOVATION INC | 677 | $256K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| SPYM | SPDR SERIES TRUST | 2,911 | $256K | 0.0% | $87.88 | $80.10 | +9.7% | ST STR P500ETF | 78464A854 |
| NTRA | NATERA INC | 937 | $254K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,772 | $249K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 2,082 | $243K | 0.0% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| LESL | LESLIES INC | 23,529 | $239K | 0.0% | $10.15 | $1.43 | +607.7% | COM | 527064208 |
| XEL | XCEL ENERGY INC | 2,959 | $238K | 0.0% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 1,259 | $238K | 0.0% | $188.69 | $188.69 | — | COM | 053484101 |
| XPO | XPO INC | 1,152 | $236K | 0.0% | $205.29 | $179.19 | +14.6% | COM | 983793100 |
| IQLT | ISHARES TR | 4,771 | $236K | 0.0% | $49.55 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| BKE | BUCKLE INC | 5,547 | $234K | 0.0% | $42.20 | $35.66 | +18.3% | COM | 118440106 |
| MFC | MANULIFE FINL CORP | 5,768 | $234K | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| FNDA | SCHWAB STRATEGIC TR | 6,061 | $231K | 0.0% | $38.06 | $33.47 | +13.7% | FUNDAMENTAL US S | 808524763 |
| ROKU | ROKU INC | 1,668 | $230K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| VV | VANGUARD INDEX FDS | 666 | $229K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 498 | $228K | 0.0% | $458.66 | $508.38 | -9.8% | COM | 03076C106 |
| NTAP | NETAPP INC | 1,457 | $225K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,243 | $224K | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| ISCG | ISHARES TR | 3,409 | $223K | 0.0% | $65.54 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| DFAS | DIMENSIONAL ETF TRUST | 2,702 | $222K | 0.0% | $82.33 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| EQT | EQT CORP | 4,184 | $222K | 0.0% | $53.17 | $56.66 | -6.2% | COM | 26884L109 |
| INTU | INTUIT | 844 | $220K | 0.0% | $261.01 | $564.63 | -53.8% | COM | 461202103 |
| MLI | MUELLER INDS INC | 1,768 | $217K | 0.0% | $122.93 * | $119.91 | -48.7% | COM | 624756102 |
| IWS | ISHARES TR | 1,318 | $217K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| MPWR | MONOLITHIC PWR SYS INC | 156 | $216K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 1,956 | $215K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 2,255 | $214K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| QSR | RESTAURANT BRANDS INTL INC | 2,955 | $214K | 0.0% | $72.51 | $70.18 | +3.3% | COM | 76131D103 |
| PCG | PG&E CORP | 12,661 | $213K | 0.0% | $16.82 | $15.16 | +10.9% | COM | 69331C108 |
| IUSG | ISHARES TR | 1,131 | $213K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SERIES TRUST | 8,359 | $213K | 0.0% | $25.44 | $25.92 | -1.9% | ST NUVE HIGH ETF | 78464A284 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $213K | 0.0% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,391 | $211K | 0.0% | $151.33 | $176.50 | -14.3% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $210K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 1,326 | $208K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,623 | $208K | 0.0% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| FORM | FORMFACTOR INC | 1,292 | $207K | 0.0% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,135 | $205K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| SAN | BANCO SANTANDER SA | 14,778 | $204K | 0.0% | $13.80 | $7.37 | +87.2% | ADR | 05964H105 |
| ACN | ACCENTURE PLC IRELAND | 1,637 | $204K | 0.0% | $124.44 | $280.64 | -55.7% | SHS CLASS A | G1151C101 |
| NTNX | NUTANIX INC | 3,967 | $202K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| UAL | UNITED AIRLS HLDGS INC | 1,486 | $202K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| ZTS | ZOETIS INC | 2,811 | $202K | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| SMTC | SEMTECH CORP | 1,247 | $202K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| BKR | BAKER HUGHES COMPANY | 3,630 | $201K | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| AVEM | AMERICAN CENTY ETF TR | 2,085 | $201K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| LEN/B | LENNAR CORP | 2,256 | $200K | 0.0% | $88.71 | $87.32 | +1.6% | CL B | 526057302 |
| WEN | WENDYS CO | 20,953 | $174K | 0.0% | $8.29 | $11.73 | -29.3% | COM | 95058W100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,891 | $173K | 0.0% | $13.39 | $15.85 | -15.5% | COMMON SHARES | G2717C106 |
| NEOG | NEOGEN CORP | 18,058 | $162K | 0.0% | $8.99 | $5.74 | +56.6% | COM | 640491106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,477 | $136K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| ONCY | ONCOLYTICS BIOTECH INC | 140,899 | $134K | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $126K | 0.0% | $12.58 | $9.08 | +38.6% | ORDINARY SHARES | M0740A108 |
| CNH | CNH INDL N V | 10,515 | $118K | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $103K | 0.0% | $10.31 | $9.28 | +11.1% | COM | 45258H106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,499 | $67,039 | 0.0% | $5.83 | $5.48 | +6.3% | SPONSORED ADR | 539439109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,546 | $65,741 | 0.0% | $5.24 | $2.17 | +141.7% | COM CL A | 18914F103 |
| DCH | DAUCH CORP | 12,015 | $65,121 | 0.0% | $5.42 | $6.96 | -22.1% | COM | 024061103 |
| CTKB | CYTEK BIOSCIENCES INC | 12,962 | $57,422 | 0.0% | $4.43 | $3.33 | +32.9% | COM | 23285D109 |
| INDI | INDIE SEMICONDUCTOR INC | 11,113 | $49,897 | 0.0% | $4.49 | $3.53 | +27.2% | CLASS A COM | 45569U101 |
| GTBP | GT BIOPHARMA INC | 100,000 | $48,970 | 0.0% | $0.49 | $0.49 | — | COM | 36254L308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,612 | $39,883 | 0.0% | $2.93 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0.0% | $3.94 | $2.36 | +67.2% | COM | 28617K101 |
| SABR | SABRE CORP | 11,675 | $24,401 | 0.0% | $2.09 | $1.35 | +54.7% | COM | 78573M104 |
| DEFT | DEFI TECHNOLOGIES INC | 11,300 | $5,810 | 0.0% | $0.51 | $0.76 | -32.7% | COM | 244916102 |